Snowden Capital Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Snowden Capital Advisors’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,694	Closed	-$151K	–	1411
2021 Q4	$151K	Buy	+2,694	New	+$144K	0.01%	726
2020 Q1	–	Sell	-116,524	Closed	-$4.39M	–	550
2019 Q4	$4.39M	Buy	116,524 +1,404	+1%	+$50.8K	0.39%	70
2019 Q3	$4.03M	Buy	115,120 +3,229	+3%	+$113K	0.41%	69
2019 Q2	$3.88M	Buy	111,891 +4,665	+4%	+$160K	0.4%	67
2019 Q1	$3.63M	Buy	107,226 +12,525	+13%	+$408K	0.4%	65
2018 Q4	$2.83M	Buy	94,701 +5,604	+6%	+$180K	0.37%	78
2018 Q3	$3.08M	Buy	89,097 +10,136	+13%	+$344K	0.35%	78
2018 Q2	$2.56M	Buy	78,961 +38,273	+94%	+$1.23M	0.33%	85
2018 Q1	$1.28M	Buy	40,688 +10,685	+36%	+$347K	0.19%	184
2017 Q4	$954K	Buy	+30,003	New	+$927K	0.14%	211

Other funds holding FQAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Snowden Capital Advisors's FQAL Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2022, closing a stake of 2,694 shares — an estimated $151K sold.

Snowden Capital Advisors first reported a position in FQAL in Q4 2017 and held it in 10 quarters. The position peaked at $4.39M in Q4 2019. 64 funds tracked by Wall St. Rank hold FQAL as of Q1 2022.

Snowden Capital Advisors reported no remaining Fidelity Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 2,694 Fidelity Quality Factor ETF shares in Q1 2022, an estimated $151K.
Snowden Capital Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2017 and held it in 10 quarters.
Snowden Capital Advisors's Fidelity Quality Factor ETF position peaked at $4.39M in Q4 2019.
64 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.